Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 418,553.0 | $8.2M | — | -116K | -21.7% | $19.64 | +32.4% |
| 1442 | ESPO | VANECK ETF TRUST | — | 78,945.0 | $8.2M | — | -5K | -6.1% | $103.61 | -5.1% |
| 1443 | PCY | INVESCO EXCH TRADED FD TR II | — | 377,591.0 | $8.2M | — | -252K | -40.0% | $21.66 | -2.7% |
| 1444 | VSMV | VICTORY PORTFOLIOS II | — | 147,789.0 | $8.2M | — | -11K | -7.0% | $55.27 | +9.8% |
| 1445 | WINA | WINMARK CORP | Consumer Cyclical | 20,095.0 | $8.1M | — | -9K | -31.2% | $404.96 | -15.0% |
| 1446 | FVC | FIRST TR EXCHANGE TRADED FD | — | 223,140.0 | $8.1M | — | -12K | -5.2% | $36.37 | +17.4% |
| 1447 | GLIN | VANECK ETF TRUST | — | 175,762.0 | $8.1M | — | -10K | -5.5% | $46.10 | -0.6% |
| 1448 | KCCA | KRANESHARES TRUST | — | 481,330.0 | $8.1M | — | -4K | -0.8% | $16.81 | +1.1% |
| 1449 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 332,051.0 | $8.1M | — | -179K | -35.1% | $24.30 | -25.7% |
| 1450 | UNIT | UNITI GROUP LLC | Real Estate | 1,150,228.0 | $8.1M | — | -1.1M | -48.9% | $7.01 | +42.2% |
| 1451 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 272,454.0 | $8.0M | — | -91K | -25.0% | $29.26 | +15.7% |
| 1452 | RXST | RXSIGHT INC | Healthcare | 765,025.0 | $8.0M | — | -80K | -9.4% | $10.42 | -40.0% |
| 1453 | CAMT | CAMTEK LTD | Technology | 74,905.0 | $8.0M | — | -8K | -9.5% | $106.35 | +38.0% |
| 1454 | GPGI | COMPOSECURE INC | Industrials | 412,493.0 | $8.0M | — | -250K | -37.7% | $19.28 | -33.7% |
| 1455 | AMPL | AMPLITUDE INC | Technology | 685,561.0 | $7.9M | — | -82K | -10.7% | $11.58 | +14.8% |
| 1456 | REPL | REPLIMUNE GROUP INC | Healthcare | 814,888.0 | $7.9M | — | -561K | -40.8% | $9.72 | +52.0% |
| 1457 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 203,577.0 | $7.9M | — | -66K | -24.5% | $38.90 | -12.1% |
| 1458 | — | APOLLO GLOBAL MGMT INC | — | 104,760.0 | $7.9M | — | -21K | -16.9% | $75.52 | — |
| 1459 | XPH | SPDR SERIES TRUST | — | 141,231.0 | $7.9M | — | -406K | -74.2% | $56.01 | +30.0% |
| 1460 | BDN | BRANDYWINE RLTY TR | Real Estate | 2,700,665.0 | $7.9M | — | -506K | -15.8% | $2.92 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%